We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$27.5M
Cap. Flow
-$19.1M
Cap. Flow %
-19.44%
Top 10 Hldgs %
79.88%
Holding
29
New
5
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.98M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.94M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$239K 0.24%
2,173
-10
-0.5% -$1.2K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-19,176
Closed -$695K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-20,826
Closed -$680K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,323
Closed -$216K
1
2

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Blueprint Investment Partners held 29 positions worth $98.3M, down 22% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blueprint Investment Partners withdrew a net $19.1M in Q1 2020, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, down from 0.38% a quarter earlier, followed by Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in iShares TIPS Bond ETF worth $2.33M.

  • Blueprint Investment Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 19,743 shares worth $2.33M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.4M increase.
  • Blueprint Investment Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $695K.
  • Blueprint Investment Partners's ten largest holdings make up 80% of its $98.3M portfolio in Q1 2020.
  • Blueprint Investment Partners opened 5 new positions and closed 3 in Q1 2020.
  • Blueprint Investment Partners's portfolio value fell 22% quarter-over-quarter to $98.3M.

Based on Blueprint Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.